Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
-$6.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$37.3M
3
+$36.3M
4
TAL icon
TAL Education Group
TAL
+$35M
5
WPC icon
W.P. Carey
WPC
+$26.4M

Top Sells

1
+$109M
2
+$87.4M
3
+$75.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$53.4M
5
COL
Rockwell Collins
COL
+$42.5M

Sector Composition

1 Technology 16.84%
2 Financials 13.55%
3 Healthcare 13.3%
4 Consumer Discretionary 10.61%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,447
1102
– –
-3,470
1103
– –
-920,522
1104
– –
-539,053
1105
– –
-251,014
1106
– –
-538,451
1107
– –
-302,395
1108
– –
-322,025
1109
– –
-15,971
1110
– –
-577,728
1111
– –
-121,380
1112
– –
-2,975
1113
– –
-4,890
1114
– –
-7,930
1115
– –
-23,000
1116
– –
-16,904
1117
– –
-94,600
1118
– –
-49,600
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